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时空科技

(605178)

  

流通市值:109.59亿  总市值:109.59亿
流通股本:9908.00万   总股本:9908.00万

时空科技(605178)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益115788.88万元,未分配利润-28522.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产167702.06万元,负债51913.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入57,772,650.64347,315,287.34214,631,506.07143,624,862.1
营业总成本88,537,057.24480,217,967.28280,631,879.34191,142,346.58
其他经营收益
营业利润-9,997,385.53-249,118,963.34-115,260,487.61-66,984,603.87
利润总额-10,390,498.43-250,469,715.9-115,988,310.55-66,969,183.96
净利润-9,198,155.87-252,062,284.91-115,861,651.54-66,488,236.57
每股收益
其他综合收益----
综合收益总额-9,198,155.87-252,062,284.91-115,861,651.54-66,488,236.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,161,046,283.631,171,930,620.31,218,490,138.631,317,561,059.43
非流动资产:
非流动资产合计515,974,337.64480,500,352.25464,148,864.89463,905,098.95
资产总计1,677,020,621.271,652,430,972.551,682,639,003.521,781,466,158.38
流动负债:
流动负债合计428,300,604.97427,924,194.37370,528,946.15407,018,129.22
非流动负债:
非流动负债合计90,831,209.1784,734,064.1852,384,757.4652,468,638.43
负债合计519,131,814.14512,658,258.55422,913,703.61459,486,767.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,103,911,029.941,110,342,345.131,222,250,940.41,268,538,212.54
股东权益合计1,157,888,807.131,139,772,7141,259,725,299.911,321,979,390.73
负债和股东权益合计1,677,020,621.271,652,430,972.551,682,639,003.521,781,466,158.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计206,251,864.4687,462,053440,812,083.92331,710,450.01
经营活动现金流出小计205,772,088.5523,552,506.01360,042,578.86252,008,171.89
经营活动产生的现金流量净额479,775.9163,909,546.9980,769,505.0679,702,278.12
投资活动产生的现金流量:
投资活动现金流入小计413,948.019,520.1729,380.1730
投资活动现金流出小计24,247,019.6436,164,407.8626,373,282.0614,204,287.45
投资活动产生的现金流量净额-23,833,071.63-36,154,887.69-26,343,901.89-14,204,257.45
筹资活动产生的现金流量:
筹资活动现金流入小计49,862,370.09113,097,232.455,072,399.7744,540,973.28
筹资活动现金流出小计15,743,178.86150,659,532.1678,643,013.6542,735,985.19
筹资活动产生的现金流量净额34,119,191.23-37,562,299.76-23,570,613.881,804,988.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,765,895.590,192,359.5430,854,989.2967,303,008.76
期末现金及现金等价物余额326,705,845.31315,939,949.81256,374,668.59293,050,599.03
补充资料:
现金及现金等价物的净增加额-90,192,359.54-67,303,008.76
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